SPRE SP Funds S&P Global REIT Sharia ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 18.51 | Day Range | 18.55 – 18.71 |
| 52-Week Range | 18.29 – 21.91 | Volume | 62.19K |
| Avg Volume | 70.83K | AUM | $193.7M (Oct 10, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 4.30% |
| NAV | 18.49 | Premium/Discount | +0.92% indicative |
| Inception | Dec 29, 2020 | Holdings | 10 |
| Issuer | SP Funds | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 886364769 | ISIN | US8863647694 |
| Management | Not stated in source data | ||
About this ETF
The SPRE functions as an Exchange-Traded Fund (ETF) structured to comply with Islamic financial principles. Its investment strategy involves allocating capital to real estate assets across the globe, aiming to provide investors with regular income, opportunities for asset growth, and a safeguard against rising costs.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -7.67% | -12.23% | -9.37% | -4.70% | -3.06% | +1.53% | -4.68% | — | -1.30% |
| Total return | -7.67% | -11.94% | -8.17% | -2.46% | +0.27% | +5.62% | -0.95% | — | +2.50% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 30 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Equinix Inc | EQIX | 13.54% | 25.81K | $26.5M |
| 2 | Goodman Group | GMG.AX | 13.33% | 1.38M | $26.1M |
| 3 | Welltower Inc | WELL | 13.17% | 114.29K | $25.8M |
| 4 | Weyerhaeuser Co | WY | 10.37% | 1.06M | $20.3M |
| 5 | Charter Hall Group | CHC.AX | 5.14% | 763.33K | $10.0M |
| 6 | Sun Communities Inc | SUI | 5.09% | 87.26K | $9.9M |
| 7 | Terreno Realty Corp | TRNO | 4.99% | 150.74K | $9.8M |
| 8 | EastGroup Properties Inc | EGP | 4.97% | 49.63K | $9.7M |
| 9 | Equity LifeStyle Properties Inc | ELS | 4.93% | 163.26K | $9.6M |
| 10 | Janus Living Inc | JAN | 4.72% | 328.18K | $9.2M |
| 11 | IGB Real Estate Investment Trust | — | 3.88% | 11.31M | $7.6M |
| 12 | Fermi Inc | FRMI | 2.92% | 1.67M | $5.7M |
| 13 | KLCCP Stapled Group | — | 2.90% | 2.83M | $5.7M |
| 14 | RL Commercial REIT Inc | — | 2.51% | 48.33M | $4.9M |
| 15 | Axis Real Estate Investment Trust | — | 2.34% | 10.22M | $4.6M |
| 16 | Dubai Residential REIT | — | 1.98% | 11.32M | $3.9M |
| 17 | IMPACT Growth Real Estate Investment Trust | IMPACT.BK | 0.70% | 3.61M | $1.4M |
| 18 | Peker Gayrimenkul Yatirim Ortakligi AS | — | 0.49% | 26.39M | $957.2K |
| 19 | SITE Centers Corp | SITC | 0.48% | 304.49K | $943.9K |
| 20 | INET Freehold and Leasehold Real Estate… | INETREIT.BK | 0.42% | 2.09M | $815.0K |
| 21 | Citicore Energy REIT Corp | — | 0.34% | 14.42M | $668.3K |
| 22 | Cash & Other | — | 0.30% | 595.28K | $595.3K |
| 23 | Avrupakent Gayrimenkul Yatirim Ortakligi AS | — | 0.27% | 510.64K | $525.2K |
| 24 | Panora Gayrimenkul Yatirim Ortakligi | — | 0.23% | 191.83K | $453.7K |
| 25 | PHILIPPINE PESO | — | 0.01% | 618.52K | $9.8K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.30% | Paid (last 12 months) | $0.8023 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.0670 (Sep 29, 2026) |
| Growth 1Y | -1.80% | Growth 3Y / 5Y (ann.) | -0.07% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 29, 2026 | $0.0670 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 27, 2026 | $0.0670 |
| Jul 27, 2026 | Jul 27, 2026 | Jul 28, 2026 | $0.0670 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.0670 |
| May 27, 2026 | May 27, 2026 | May 28, 2026 | $0.0670 |
| Apr 24, 2026 | Apr 24, 2026 | Apr 27, 2026 | $0.0670 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 25, 2026 | $0.0670 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 23, 2026 | $0.0670 |
| Jan 23, 2026 | Jan 23, 2026 | Jan 26, 2026 | $0.0670 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | $0.0653 |
| Nov 25, 2025 | Nov 25, 2025 | Nov 26, 2025 | $0.0670 |
| Oct 27, 2025 | Oct 27, 2025 | Oct 28, 2025 | $0.0670 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.94% / 16.38% | Sharpe 1Y / 3Y | -0.129 / 0.156 |
| Max drawdown 1Y / 3Y | -14.91% / -22.08% | Sortino 1Y | -0.179 |
| Beta vs S&P 500 (3Y) | 0.598 | Correlation vs S&P 500 (1Y) | 0.382 |
| Downside deviation 1Y | 9.28% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 62.19K | Average volume | 70.83K |
| AUM | $193.7M | Premium/Discount | +0.92% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $193.7M → $193.7M |
| 1 Month | -$12.8M | -5.72% | $223.8M → $193.7M |
| 1 Week | -$4.8M | -2.40% | $198.6M → $193.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SPRE
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.